Common Contracts
287 similar Transfer Agency and Services Agreement contracts by Kobren Insight Funds, BBH Trust, California Investment Trust, others
TRANSFER AGENCY AND SERVICES AGREEMENTTransfer Agency and Services Agreement • June 29th, 2009 • DGHM Investment Trust • Delaware
AMENDMENT TO TRANSFER AGENCY AND SERVICES AGREEMENT Amendment, dated as of April 18, 2008, to the Transfer Agency and Services Agreement, as amended and restated, dated as of October 16, 2007, between Century Capital Management Trust, a Massachusetts...Transfer Agency and Services Agreement • February 27th, 2009 • Century Capital Management Trust • Delaware
COMMONWEALTH FUND SERVICES, INC. TRANSFER AGENCY AND SERVICES AGREEMENT This TRANSFER AGENCY AND SERVICES AGREEMENT is made as of this 1st day of October, 2008, by and between World Funds Trust (the "Trust"), a statutory trust duly organized and...Transfer Agency and Services Agreement • November 25th, 2008 • World Funds Trust • Delaware
EXHIBIT EX-99.H2A COMMONWEALTH FUND SERVICES, INC. TRANSFER AGENCY AND SERVICES AGREEMENT This TRANSFER AGENCY AND SERVICES AGREEMENT is made as of this 1st day of October, 2008, by and between World Funds Trust (the "Trust"), a statutory trust duly...Transfer Agency and Services Agreement • October 2nd, 2008 • World Funds Trust • Delaware
EXHIBIT EX-99.H2A COMMONWEALTH FUND SERVICES, INC. TRANSFER AGENCY AND SERVICES AGREEMENT This TRANSFER AGENCY AND SERVICES AGREEMENT is made as of this 23rd day of August, 2006, by and between The World Funds, Inc. (the "Company"), a corporation duly...Transfer Agency and Services Agreement • September 26th, 2008 • World Funds Inc /Md/ • Maryland
EXHIBIT (h)(3) TRANSFER AGENCY AND SERVICES AGREEMENT This Transfer Agency and Services Agreement (the "Agreement") is made and entered into as of September 1, 2008, between Forward Funds (the "Trust), a Delaware statutory trust, having its principal...Transfer Agency and Services Agreement • August 25th, 2008 • Forward Funds • California
AMENDMENT NO. 3 TO TRANSFER AGENCY AND SERVICES AGREEMENTTransfer Agency and Services Agreement • April 29th, 2008 • Sound Shore Fund Inc
CENTURY CAPITAL MANAGEMENT TRUST TRANSFER AGENCY AND SERVICES AGREEMENT AGREEMENT as amended and restated as of the 16th day of October, 2007, among Century Capital Management Trust, a Massachusetts business trust with its principal office and place...Transfer Agency and Services Agreement • February 28th, 2008 • Century Capital Management Trust • Delaware
Exhibit (h)(11) FORM OF SECTION 312 FOREIGN FINANCIAL INSTITUTION AMENDMENT This SECTION 312 "FOREIGN FINANCIAL INSTITUTION" SPECIAL DUE DILIGENCE ANTI- MONEY LAUNDERING AMENDMENT (this "AMENDMENT") amends as of July 5, 2006 (the "EFFECTIVE DATE"),...Transfer Agency and Services Agreement • September 21st, 2007 • Domini Advisor Trust
Exhibit(h)(13) FORM OF SECTION 312 FOREIGN FINANCIAL INSTITUTION AMENDMENT This SECTION 312 "FOREIGN FINANCIAL INSTITUTION' SPECIAL DUE DILIGENCE ANTI-MONEY LAUNDERING AMENDMENT (this "AMENDMENT") amends as of July 5, 2006 (the "EFFECTIVE DATE"), the...Transfer Agency and Services Agreement • September 20th, 2007 • Domini Social Investment Trust
THE ADVISORS' INNER CIRCLE FUND AMENDED AND RESTATED TRANSFER AGENCY AND SERVICES AGREEMENT AGREEMENT made as of the 1st day of October, 2000 and amended and restated as of the 21st day of February, 2001, by and between The Advisors' Inner Circle...Transfer Agency and Services Agreement • June 15th, 2007 • Advisors Inner Circle Fund • Massachusetts
Exhibit (h) (iv) under Form N-1A Exhibit 10 under Item 601/Reg. S-K TRANSFER AGENCY AND SERVICES AGREEMENT AGREEMENT made as of the 16 day of March, 2007, between BBH TRUST, a Delaware statutory trust having its principal office and place of business...Transfer Agency and Services Agreement • March 19th, 2007 • BBH Trust • New York
EXHIBIT (H) (IV) UNDER FORM N-1A EXHIBIT (10) UNDER ITEM 601/REG. S-K TRANSFER AGENCY AND SERVICES AGREEMENT AGREEMENT made as of the day of , 2007, between BBH TRUST, a Delaware statutory trust having its principal office and place of business at 40...Transfer Agency and Services Agreement • January 18th, 2007 • BBH Trust • New York
FOREIGN FINANCIAL INSTITUTION AMENDMENT This SECTION 312 "FOREIGN FINANCIAL INSTITUTION' SPECIAL DUE DILIGENCE ANTI-MONEY LAUNDERING AMENDMENT (this "Amendment") amends as of July 5, 2006 (the "Effective Date"), the Transfer Agency and Services...Transfer Agency and Services Agreement • October 10th, 2006 • Tweedy Browne Fund Inc
WITNESSETHTransfer Agency and Services Agreement • August 28th, 2006 • Legg Mason Partners Oregon Municipals Fund • New York
WITNESSETHTransfer Agency and Services Agreement • July 31st, 2006 • Smith Barney Municipal Money Market Fund Inc • New York
WITNESSETHTransfer Agency and Services Agreement • June 27th, 2006 • Legg Mason Partners California Municipals Fund, Inc • New York
WITNESSETHTransfer Agency and Services Agreement • May 31st, 2006 • Legg Mason Partners Equity Funds • New York
WITNESSETHTransfer Agency and Services Agreement • April 27th, 2006 • Legg Mason Partners Lifestyle Series, Inc. • New York
Exhibit h(1) FORM OF TRANSFER AGENCY AND SERVICES AGREEMENT AGREEMENT, dated as of January 1, 2006 by and between each of the investment companies listed on Schedule A hereto, as amended from time to time (each a "Fund" and collectively the "Funds")...Transfer Agency and Services Agreement • January 6th, 2006 • Tax Free Reserves Portfolio • New York
WITNESSETHTransfer Agency and Services Agreement • December 30th, 2005 • Citifunds Trust Iii • New York
Exhibit h(1) FORM OF TRANSFER AGENCY AND SERVICES AGREEMENT AGREEMENT, dated as of January 1, 2006 by and between each of the investment companies listed on Schedule A hereto, as amended from time to time (each a "Fund" and collectively the "Funds")...Transfer Agency and Services Agreement • December 30th, 2005 • Citifunds Premium Trust • New York
Exhibit h(2) FORM OF TRANSFER AGENCY AND SERVICES AGREEMENT AGREEMENT, dated as of January 1, 2006 by and between each of the investment companies listed on Schedule A hereto, as amended from time to time (each a "Fund" and collectively the "Funds")...Transfer Agency and Services Agreement • December 30th, 2005 • Citifunds Institutional Trust • New York
AMENDMENT NO. 2 TO TRANSFER AGENCY AND SERVICES AGREEMENT Amendment No. 2, dated as of September 30, 2003, to the Transfer Agency and Services Agreement dated as of January 1, 2002 as amended August 20, 2002 (the "Agreement"), by and between ICM...Transfer Agency and Services Agreement • April 29th, 2005 • Icm Series Trust
Exhibit (h)(3) AMENDMENT NO. 2 TO TRANSFER AGENCY AND SERVICES AGREEMENT Amendment No. 2, dated as of September 30, 2003, to the Transfer Agency Agreement dated as of January 29, 1998, as amended October, 24, 2002 (the "Agreement"), by and between...Transfer Agency and Services Agreement • April 29th, 2005 • Sound Shore Fund Inc
EXHIBIT (H)(7) AMENDMENT TO TRANSFER AGENCY AND SERVICES AGREEMENT This Amendment, dated as of the 1st day of January, 2003, between Kobren Insight Funds (the "Fund") and PFPC Inc. (f/k/a First Data Investor Services Group, Inc.) ("PFPC"), amends the...Transfer Agency and Services Agreement • April 29th, 2005 • Kobren Insight Funds
AMENDMENT TO TRANSFER AGENCY AND SERVICES AGREEMENT This Amendment dated April 1, 2004 (the "Amendment") is made to the Transfer Agency and Services Agreement dated November 15, 1996 (the "Agreement") by and between Kobren Insight Funds (the "Fund")...Transfer Agency and Services Agreement • March 1st, 2005 • Kobren Insight Funds
AMENDMENT TO TRANSFER AGENCY AND SERVICES AGREEMENT This Amendment dated February 11, 2002 (the "Amendment") is made to the Transfer Agency and Services Agreement dated November 15, 1996 (the "Agreement") by and between Kobren Insight Funds (the...Transfer Agency and Services Agreement • March 1st, 2005 • Kobren Insight Funds
EXHIBIT (H)(9) AMENDMENT TO THE TRANSFER AGENCY AND SERVICES AGREEMENT THIS AMENDMENT, to become effective as of the Closing Date, is made to the Transfer Agency and Services Agreement dated November 15, 1996 (the "Agreement") between the Kobren...Transfer Agency and Services Agreement • March 1st, 2005 • Kobren Insight Funds
TRANSFER AGENCY AND SERVICE AGREEMENT Transfer Agency and Services Agreement (the "Agreement") made this __ day of December, 2004, between California Investment Trust and California Investment Trust II, two trusts established under the laws of the...Transfer Agency and Services Agreement • January 4th, 2005 • California Investment Trust Ii • Colorado
TRANSFER AGENCY AND SERVICE AGREEMENT ------------------------------------- Transfer Agency and Services Agreement (the "Agreement") made this __ day of December, 2004, between California Investment Trust and California Investment Trust II, two trusts...Transfer Agency and Services Agreement • January 4th, 2005 • California Investment Trust • Colorado
TRANSFER AGENCY AND SERVICE AGREEMENT ------------------------------------- Transfer Agency and Services Agreement (the "Agreement") made this __ day of December, 2004, between California Investment Trust and California Investment Trust II, two trusts...Transfer Agency and Services Agreement • January 3rd, 2005 • California Investment Trust • Colorado
ISI FUNDS AMENDED AND RESTATED TRANSFER AGENCY AND SERVICES AGREEMENTTransfer Agency and Services Agreement • December 30th, 2004 • Isi Strategy Fund Inc • Delaware
WITNESSETHTransfer Agency and Services Agreement • September 29th, 2004 • Domini Social Investment Trust • Massachusetts
WITNESSETHTransfer Agency and Services Agreement • September 29th, 2004 • Domini Institutional Trust • Massachusetts
